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Robeco Capital Growth Funds - Robeco European Premium Equities

ROEPEBE:LX
101.58
EUR
0.58
0.57%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
90.49 - 107.52
1 Yr Return
9.43%
YTD Return
4.38%
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Previous Close
102.16
52Wk Range
90.49 - 107.52
1 Yr Return
9.60%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
101.58
Total Assets (m EUR) (on 08/17/2017)
4.163
Inception Date
12/17/2015
Last Dividend (on 06/16/2017)
0.8
Dividend Indicated Gross Yield
3.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 146.47 k 3.53
1.21 k 135.14 k 3.25
541.00 120.95 k 2.91
3.82 k 118.85 k 2.86
40.10 k 114.07 k 2.75
1.25 k 113.01 k 2.72
887.00 109.01 k 2.63
764.00 106.77 k 2.57
916.00 96.87 k 2.33
4.77 k 87.64 k 2.11
Profile
Robeco BP European Premium Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in equities of companies registered or exercise a preponderant part of their economic activities in Europe.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224